FGAQX Mutual Fund

FGAQX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.28%
Holdings
105
Inception Date
Sep 10, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.30%
1 Year-2.75%
3 Year+3.34%
5 Year-0.17%
10 Year+1.07%

Asset Allocation

Bonds: 100.21%
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Top Holdings

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TickerNameWeight
GA SAVMED 4 07/01/20Savannah Ga Hosp Auth3.52%
-City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-012.78%
-Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. Rb 5 2042-02-152.77%
GA ROSDEV 04/01/2047Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-012.47%
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20522.34%
Top 10 Concentration: 24.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGAQX Mutual Fund Overview

FGAQX Mutual Fund (Franklin Georgia Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US). FGAQX expense ratio is 0.90%, holding 105 positions across sectors including Health Care, Utilities, Real Estate. Inception date: 2018-09-10.

FGAQX performance shows a YTD return of -4.30%. The 1-year return is -2.75% and the 5-year return is -0.17%. FGAQX dividend yield stands at 3.28%, paid monthly.

FGAQX top holdings include Savannah Ga Hosp Auth (3.5%), City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01 (2.8%), Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. Rb 5 2042-02-15 (2.8%), Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 (2.5%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (2.3%). Go to all FGAQX holdings, FGAQX sectors, or FGAQX dividends.

FGAQX can be compared against other funds. Use FGAQX overlap to find shared positions, or FGAQX vs another fund for a side-by-side view. FGAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.